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APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
+10.99%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$29.2M
Cap. Flow
+$16.9M
Cap. Flow %
11.31%
Top 10 Hldgs %
38.9%
Holding
814
New
118
Increased
160
Reduced
147
Closed
40

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.05M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$962K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$954K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$574K
2
AAPL icon
Apple
AAPL
+$344K
3
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$198K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$181K
5
FSK icon
FS KKR Capital
FSK
+$145K

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Consumer Discretionary 9.05%
3 Healthcare 5.09%
4 Financials 3.37%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
351
AstraZeneca
AZN
$250B
$17K 0.01%
174
-250
-59% -$26.5K
BDJ icon
352
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$17K 0.01%
2,000
-4,000
-67% -$31.3K
EW icon
353
Edwards Lifesciences
EW
$51.7B
$17K 0.01%
186
– –
KIM icon
354
Kimco Realty
KIM
$16.4B
$17K 0.01%
1,100
-1,600
-59% -$21.2K
NFLT icon
355
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$17K 0.01%
665
– –
OLED icon
356
Universal Display
OLED
$4.19B
$17K 0.01%
75
– –
SFL icon
357
SFL Corp
SFL
$1.61B
$17K 0.01%
2,701
-999
-27% -$6.92K
SPAB icon
358
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$17K 0.01%
545
+190
+54% +$5.84K
VEA icon
359
Vanguard FTSE Developed Markets ETF
VEA
$236B
$17K 0.01%
+369
New +$16.2K
KRBP
360
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$17K 0.01%
+67
New +$19K
AGNC icon
361
AGNC Investment
AGNC
$12.9B
$16K 0.01%
1,000
– –
DLR icon
362
Digital Realty Trust
DLR
$71.7B
$16K 0.01%
115
-65
-36% -$9.29K
EMR icon
363
Emerson Electric
EMR
$88.3B
$16K 0.01%
196
– –
IOO icon
364
iShares Global 100 ETF
IOO
$9.25B
$16K 0.01%
251
– –
PHK
365
PIMCO High Income Fund
PHK
$880M
$16K 0.01%
2,700
-2,700
-50% -$15.4K
RPG icon
366
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$16K 0.01%
500
– –
SONY icon
367
Sony
SONY
$138B
$16K 0.01%
775
+25
+3% +$435
TOTL icon
368
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$16K 0.01%
325
– –
USVM icon
369
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$16K 0.01%
265
– –
XEL icon
370
Xcel Energy
XEL
$48.8B
$16K 0.01%
237
– –
XYZ
371
Block Inc
XYZ
$47.5B
$16K 0.01%
74
-14
-16% -$2.73K
SPLK
372
DELISTED
Splunk Inc
SPLK
$16K 0.01%
97
– –
ARKF icon
373
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$15K 0.01%
+300
New +$13.5K
CCL icon
374
Carnival Corporation Ltd
CCL
$39.7B
$15K 0.01%
715
– –
CIK
375
Credit Suisse Asset Management Income Fund
CIK
$134M
$15K 0.01%
4,800
-17,550
-79% -$54.1K
13 14
15
16 17

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FC
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BRF
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EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
MIC
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OCM
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FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
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AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Atlas Private Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Atlas Private Wealth Advisors held 814 positions worth $149M, up 24% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atlas Private Wealth Advisors deployed $16.9M of net new capital in Q4 2020, opening 118 new positions and adding to 160 existing holdings. Its largest new stake was MillerKnoll: 15,491 shares worth $524K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $574K trimmed.

  • Atlas Private Wealth Advisors's largest Q4 2020 buy was MillerKnoll: 15,491 shares worth $524K.
  • Atlas Private Wealth Advisors added most to Amazon in Q4 2020, an estimated $6.82M increase.
  • Atlas Private Wealth Advisors's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $574K.
  • Atlas Private Wealth Advisors fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $181K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 39% of its $149M portfolio in Q4 2020.
  • Atlas Private Wealth Advisors opened 118 new positions and closed 40 in Q4 2020.
  • Atlas Private Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $149M.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.